Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Profit Before Tax
602.01
1147.97
Changes In working Capital
-588.39
-596.78
Cash Flow after changes in Working Capital
328.37
904.76
Cash Flow from Operating Activities
154.41
609.30
Cash Flow from Investing Activities
-2472.06
-1362.15
Cash Flow from Financing Activities
1243.14
1698.59
Net Cash Inflow / Outflow
-1074.51
945.74
Opening Cash & Cash Equivalents
1126.08
180.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
51.57
1126.08